- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BRNJn
|
|---|---|
| Gross margin TTM | 8.2% |
| Operating margin TTM | 8.2% |
| Net Profit margin TTM | 3.06% |
| Return on Investment TTM | 4.23% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,677.47 | 1,677.47 | 1,428.96 | 1,428.96 |
| Gross Profit | 115.11 | 115.11 | 139.67 | 139.67 |
| Operating Income | 115.11 | 115.11 | 139.67 | 139.67 |
| Net Income | 82.23 | 82.23 | 12.73 | 12.73 |
|
|
BRNJn
|
|---|---|
| Quick Ratio MRQ | 0.78 |
| Current Ratio MRQ | 1.72 |
| LT Debt to Equity MRQ | 126.9% |
| Total Debt to Equity MRQ | 146.14% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 11,656.77 | 11,656.77 | 11,218.37 | 11,218.37 |
| Total Liabilities | 6,853.56 | 6,853.56 | 6,862.27 | 6,862.27 |
| Total Equity | 4,803.21 | 4,803.21 | 4,356.10 | 4,356.10 |
|
|
BRNJn
|
|---|---|
| Cash Flow/Share TTM | 2.07 |
| Revenue/Share TTM | 25.04 |
| Operating Cash Flow | 13.19% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 195.95 | 195.95 | 61.41 | 61.41 |
| Cash From Investing Activities | -97.72 | -97.72 | -461.49 | -461.49 |
| Cash From Financing Activities | -107.64 | -107.64 | 162.65 | 162.65 |
| Net Change in Cash | -8.39 | -8.39 | -235.51 | -235.51 |
* In Millions of (except for per share items)
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